ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$134M
3
+$132M
4
KO icon
Coca-Cola
KO
+$108M
5
SNDK
SANDISK CORP
SNDK
+$102M

Top Sells

1
+$1.05B
2
+$225M
3
+$150M
4
AMGN icon
Amgen
AMGN
+$132M
5
GE icon
GE Aerospace
GE
+$108M

Sector Composition

1 Healthcare 20.43%
2 Technology 13.86%
3 Energy 13.63%
4 Financials 8.84%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$406K ﹤0.01%
28,492
777
$406K ﹤0.01%
4,440
778
$399K ﹤0.01%
30,000
779
$382K ﹤0.01%
1,919
-190
780
$382K ﹤0.01%
9,282
-346
781
$370K ﹤0.01%
3,289
-200
782
$365K ﹤0.01%
6,200
783
$365K ﹤0.01%
20,360
-5,090
784
$363K ﹤0.01%
4,665
+15
785
$350K ﹤0.01%
3,202
786
$343K ﹤0.01%
12,799
+1,395
787
$329K ﹤0.01%
4,427
788
$321K ﹤0.01%
17,871
-4,101
789
$318K ﹤0.01%
+20,475
790
$318K ﹤0.01%
7,839
+1,500
791
$313K ﹤0.01%
3,822
-1,507
792
$302K ﹤0.01%
2,927
+247
793
$299K ﹤0.01%
1,790
+541
794
$292K ﹤0.01%
21,401
-91
795
$287K ﹤0.01%
4,310
796
$282K ﹤0.01%
1,777
-148
797
$277K ﹤0.01%
3,295
+4
798
$275K ﹤0.01%
7,020
799
$266K ﹤0.01%
3,897
-66
800
$265K ﹤0.01%
4,287
30 31
32
33 34